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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$33.3B
AUM Growth
-$783M
(-2.3%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,056
Reduced
1,268
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$29M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$14M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.2M |
| 3 |
ExxonMobil
XOM
|
+$23.9M |
| 4 |
Warner Bros
WBD
|
+$15.4M |
| 5 |
RTX Corp
RTX
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
1876
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $839K | ﹤0.01% |
71,290
+9,200
| +15% | +$118K |
|
1877
Iridium Communications
IRDM
$5.12B
| $837K | ﹤0.01% |
94,588
| – | – |
|
1878
Nordic American Tanker
NAT
$1.36B
| $837K | ﹤0.01% |
106,180
-260
| -0.2% | -$2.27K |
|
|
AMAG
1879
DELISTED
AMAG Pharmaceuticals
AMAG
| $837K | ﹤0.01% |
26,219
-170
| -0.6% | -$3.63K |
|
1880
Titan International
TWI
$466M
| $835K | ﹤0.01% |
70,663
+200
| +0.3% | +$2.93K |
|
|
ITG
1881
DELISTED
Investment Technology Group Inc
ITG
| $835K | ﹤0.01% |
52,985
-30
| -0.1% | -$522 |
|
1882
Prudential
PUK
$37.4B
| $834K | ﹤0.01% |
19,311
-1,546
| -7% | -$70.2K |
|
|
GPT
1883
DELISTED
Gramercy Property Trust
GPT
| $834K | ﹤0.01% |
48,258
+800
| +2% | +$14.6K |
|
1884
CTS Corp
CTS
$1.86B
| $833K | ﹤0.01% |
52,443
| – | – |
|
1885
Lakeland Financial Corp
LKFN
$1.56B
| $831K | ﹤0.01% |
33,222
+150
| +0.5% | +$3.81K |
|
1886
1st Source
SRCE
$2.18B
| $831K | ﹤0.01% |
32,077
| – | – |
|
|
LMNX
1887
DELISTED
Luminex Corp
LMNX
| $829K | ﹤0.01% |
42,532
+325
| +0.8% | +$5.94K |
|
|
CONE
1888
DELISTED
CyrusOne Inc Common Stock
CONE
| $826K | ﹤0.01% |
34,360
+9,050
| +36% | +$230K |
|
1889
Standard Motor Products
SMP
$863M
| $825K | ﹤0.01% |
23,965
| – | – |
|
|
ANH
1890
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $820K | ﹤0.01% |
171,120
-9,860
| -5% | -$50.5K |
|
|
AFFX
1891
DELISTED
Affymetrix Inc
AFFX
| $820K | ﹤0.01% |
102,809
-100
| -0.1% | -$857 |
|
1892
Barclays
BCS
$93.8B
| $818K | ﹤0.01% |
59,432
-5,390
| -8% | -$74.3K |
|
|
RDUS
1893
DELISTED
Radius Recycling
RDUS
| $818K | ﹤0.01% |
33,999
+240
| +0.7% | +$6.38K |
|
1894
National Grid
NGG
$80.3B
| $816K | ﹤0.01% |
11,767
-2,196
| -16% | -$156K |
|
1895
World Acceptance Corp
WRLD
$877M
| $814K | ﹤0.01% |
12,054
-90
| -0.7% | -$6.98K |
|
1896
Halozyme
HALO
$9.76B
| $812K | ﹤0.01% |
89,238
-2,245
| -2% | -$21.4K |
|
|
COR
1897
DELISTED
Coresite Realty Corporation
COR
| $812K | ﹤0.01% |
24,696
+500
| +2% | +$17.1K |
|
|
CALY
1898
Callaway Golf Company
CALY
$3.43B
| $811K | ﹤0.01% |
111,970
+1,000
| +0.9% | +$7.87K |
|
|
TPLM
1899
DELISTED
Triangle Petroleum Corporation
TPLM
| $811K | ﹤0.01% |
73,685
+1,200
| +2% | +$13.6K |
|
1900
Badger Meter
BMI
$3.97B
| $810K | ﹤0.01% |
32,094
+50
| +0.2% | +$1.28K |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, RhumbLine Advisers held 3,039 positions worth $33.3B, down 2.3% from $34.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.8%. RhumbLine Advisers opened 28 new positions and exited 57, leaving the 3,039-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 346,925 shares worth $12.9M.
- RhumbLine Advisers added most to Allergan plc in Q3 2014, an estimated $29M increase.
- RhumbLine Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $34.4M.
- RhumbLine Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.2M.
- RhumbLine Advisers's ten largest holdings make up 16% of its $33.3B portfolio in Q3 2014.
- RhumbLine Advisers opened 28 new positions and closed 57 in Q3 2014.
- RhumbLine Advisers's portfolio value fell 2.3% quarter-over-quarter to $33.3B.
Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.